Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 228,000 | 08/09/2016 | FFC/2016-17/P/1 | Expenditures | 98,900 | 16/09/2016 | OWN/2016-17/C/2 | 228,000 | ||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 22,440 | 16/09/2016 | OWN/2016-17/P/6 | Expenditures | 228,000 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 60,755 | 22/09/2016 | OWN/2016-17/P/26 | Expenditures | 12,195 | |||||||
22/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,840 | 22/09/2016 | OWN/2016-17/P/7 | Expenditures | 4,280 | |||||||
22/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,140 | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 6,950 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 24,450 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 49,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:16 PM. |